Robert Little Garages Limited
Sale of used cars and light motor vehicles · Carlisle
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£822,137
Cash
£422,970
Turnover
—
Profit / loss
—
Current assets
£2,002,182
Creditors < 1 year
£1,468,836
Equity
£822,137
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £822,137 | £820,104 | £730,185 | £628,122 | £477,085 | £350,178 | £276,241 | £20,534 | £17,039 | £6,204 | −£12,839 | −£14,017 | −£17,426 | −£21,546 |
| Equity | £822,137 | £820,104 | £730,185 | £628,122 | £477,085 | £350,178 | £276,241 | £20,534 | £17,039 | £6,204 | −£12,839 | −£14,017 | −£17,426 | −£21,546 |
| Assets | ||||||||||||||
| Fixed assets | £646,516 | £575,873 | £435,799 | £316,810 | £275,059 | £265,246 | — | £122,590 | £108,945 | £119,865 | £131,624 | £138,745 | £141,387 | £162,394 |
| Intangible assets | £11,865 | £13,184 | £14,649 | £7,196 | £7,381 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £583,865 | £511,903 | £375,364 | £283,114 | £252,678 | £265,246 | £252,066 | £122,590 | £108,945 | £116,365 | £124,624 | £128,245 | £127,387 | £144,894 |
| Current assets | £2,002,182 | £1,390,722 | £1,179,965 | £1,173,953 | £708,530 | £424,922 | £351,073 | £170,920 | £138,379 | £93,422 | £107,107 | £96,223 | £150,612 | £152,843 |
| Cash at bank | £422,970 | £335,675 | £296,119 | £376,626 | £84,258 | £94,764 | £48,683 | £728 | £609 | £9 | £3,509 | £368 | £9 | £557 |
| Debtors | — | — | — | — | — | £188,942 | £140,840 | £76,789 | £70,683 | £71,113 | £77,341 | £76,281 | £84,223 | £66,536 |
| Stock | £399,756 | £395,343 | £589,967 | £328,978 | £397,239 | £141,216 | £161,550 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,468,836 | £914,383 | £781,800 | £744,036 | £361,656 | £149,414 | £281,236 | — | — | — | — | — | — | — |
| Creditors after one year | £251,538 | £158,163 | £56,350 | £85,750 | £118,317 | £162,926 | £20,875 | — | — | — | — | — | — | — |
| Provisions | £106,187 | £73,945 | £47,429 | £32,855 | £26,531 | £27,650 | £24,787 | £23,653 | £305 | £1,284 | £1,506 | £1,137 | £0 | — |
| Net current assets | £533,346 | £476,339 | £398,165 | £429,917 | £346,874 | £275,508 | £69,837 | −£41,444 | −£49,438 | −£65,168 | −£91,245 | −£95,105 | −£79,802 | −£100,964 |
| Assets less current liabilities | £1,179,862 | £1,052,212 | £833,964 | £746,727 | £621,933 | £540,754 | £321,903 | £81,146 | £59,507 | £54,697 | £40,379 | £43,640 | £61,585 | £61,430 |
| People | ||||||||||||||
| Average employees | 7 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-06
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OutstandingFixed · created 2025-02-19
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OutstandingAll Assets · created 2022-12-15
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OutstandingAll Assets · created 2006-06-09
All monies
Outstanding